Financial results - LAVAKRIL OIL SRL

Financial Summary - Lavakril Oil Srl
Unique identification code: 36548331
Registration number: J05/1748/2016
Nace: 2053
Sales - Ron
67.639
Net Profit - Ron
-170.758
Employee
7
The most important financial indicators for the company Lavakril Oil Srl - Unique Identification Number 36548331: sales in 2023 was 67.639 euro, registering a net profit of -170.758 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor esentiale having the NACE code 2053.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavakril Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.281 108.091 14.469 0 0 0 67.639
Total Income - EUR - - - 23.386 112.530 49.512 10.035 11.129 101.104 97.751
Total Expenses - EUR - - - 21.734 6.173 22.527 35.942 101.258 145.057 267.742
Gross Profit/Loss - EUR - - - 1.652 106.357 26.984 -25.907 -90.130 -43.954 -169.992
Net Profit/Loss - EUR - - - 1.418 105.276 26.763 -25.907 -90.139 -43.954 -170.758
Employees - - - 3 3 3 2 2 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavakril Oil Srl - CUI 36548331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 65.893 76.305 117.992 339.033 927.753 956.880 1.424.662
Current Assets - - - 24.277 504.502 1.179.336 1.281.918 737.407 733.916 846.032
Inventories - - - 16 72 1.914 32.289 39.762 43.994 55.220
Receivables - - - 23.925 151.056 868.735 958.999 683.565 675.305 707.645
Cash - - - 336 353.374 308.686 290.630 14.080 14.617 83.166
Shareholders Funds - - - 1.462 106.711 131.407 103.009 10.585 -33.335 -187.545
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 88.708 474.096 451.024 619.120 775.685 833.024 1.489.581
Income in Advance - - - 0 0 714.897 898.821 878.889 891.108 968.658
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2053 - 2053"
CAEN Financial Year 2053
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.032 euro in 2023 which includes Inventories of 55.220 euro, Receivables of 707.645 euro and cash availability of 83.166 euro.
The company's Equity was valued at -187.545 euro, while total Liabilities amounted to 1.489.581 euro. Equity decreased by -154.310 euro, from -33.335 euro in 2022, to -187.545 in 2023. The Debt Ratio was 65.6% in the year 2023.

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